Koken
7963
Last Price
52 Week Range
¥1.47K - ¥2.28K
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Koken Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥722.061M | ¥777M | ¥885.292M | ||||||
| ¥441.23M | - | ¥416.52M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥-0.657B | - | ¥-1.172B | ||||||
| ¥160.079M | ¥-777M | ¥6.781M | ||||||
| ¥666.37M | - | ¥136.142M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-220.994M | - | ¥-368.298M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥135.047M | - | - | ||||||
| ¥-12.864M | - | ¥-11.213M | ||||||
| ¥-98.811M | - | ¥-379.511M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-824M | - | ¥611M | ||||||
| - | - | ¥-53.203M | ||||||
| ¥-174M | - | ¥-177.422M | ||||||
| ¥-55.16M | - | ¥-9.539M | ||||||
| ¥-1.053B | - | ¥0.371B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥2.979B | - | ¥2.531B | ||||||
| ¥-447.455M | - | ¥152.936M | ||||||
| ¥2.531B | - | ¥2.684B | ||||||
| ¥666.37M | - | ¥136.142M | ||||||
| ¥-220.994M | - | ¥-368.298M | ||||||
| ¥445.376M | - | ¥-232.156M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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